Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pinduoduo
PDD
$124B
| $2.22M | 0.01% |
18,799
-126,515
| -87% | -$14.5M |
|
|
VTLE
1277
DELISTED
Vital Energy
VTLE
| $2.22M | 0.01% |
+104,734
| New | +$3.04M |
|
1278
PUT
Boston Beer
SAM
$1.95B
| $2.22M | 0.01% |
+9,300
| New | +$2.27M |
|
|
HOUS
1279
DELISTED
Anywhere Real Estate
HOUS
| $2.22M | 0.01% |
666,512
+275,528
| +70% | +$976K |
|
1280
Acadia Healthcare
ACHC
$2.67B
| $2.22M | 0.01% |
73,132
-66,105
| -47% | -$2.52M |
|
1281
Worthington Enterprises
WOR
$2.78B
| $2.21M | 0.01% |
+44,146
| New | +$1.86M |
|
1282
PUT
Charter Communications
CHTR
$17.9B
| $2.21M | 0.01% |
6,000
-1,200
| -17% | -$429K |
|
1283
PUT
Credo Technology Group
CRDO
$41.5B
| $2.21M | 0.01% |
55,000
-900
| -2% | -$55.9K |
|
1284
Bioventus
BVS
$958M
| $2.21M | 0.01% |
241,391
+30,087
| +14% | +$301K |
|
1285
Cars.com
CARS
$662M
| $2.21M | 0.01% |
195,948
+57,883
| +42% | +$879K |
|
1286
Nu Skin
NUS
$232M
| $2.21M | 0.01% |
304,109
+132,576
| +77% | +$964K |
|
1287
RxSight
RXST
$260M
| $2.2M | 0.01% |
87,304
+19,166
| +28% | +$570K |
|
1288
CALL
Wayfair
W
$14.1B
| $2.2M | 0.01% |
68,800
+54,400
| +378% | +$2.26M |
|
1289
PUT
Northrop Grumman
NOC
$78B
| $2.2M | 0.01% |
4,300
-2,100
| -33% | -$1M |
|
1290
Mercantile Bank Corp
MBWM
$1.04B
| $2.2M | 0.01% |
50,587
+3,424
| +7% | +$159K |
|
1291
Genworth Financial
GNW
$3.74B
| $2.2M | 0.01% |
+309,800
| New | +$2.15M |
|
1292
Newmark Group
NMRK
$2.91B
| $2.19M | 0.01% |
180,222
+89,889
| +100% | +$1.2M |
|
1293
CALL
Bloom Energy
BE
$60.1B
| $2.19M | 0.01% |
111,400
+22,800
| +26% | +$544K |
|
1294
CALL
Wingstop
WING
$3.18B
| $2.19M | 0.01% |
9,700
+7,100
| +273% | +$1.85M |
|
1295
Ecolab
ECL
$80.4B
| $2.19M | 0.01% |
8,623
+3,987
| +86% | +$1.01M |
|
|
TWFG
1296
TWFG Inc
TWFG
$390M
| $2.19M | 0.01% |
70,724
-6,462
| -8% | -$194K |
|
1297
PUT
Advance Auto Parts
AAP
$2.63B
| $2.18M | 0.01% |
55,700
-22,400
| -29% | -$961K |
|
1298
Dave Inc
DAVE
$4.53B
| $2.18M | 0.01% |
26,364
-6,790
| -20% | -$636K |
|
1299
CALL
Valaris
VAL
$5.96B
| $2.18M | 0.01% |
55,500
-11,100
| -17% | -$476K |
|
1300
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.17M | 0.01% |
+21,737
| New | +$2.22M |
|
Similar funds
Paul Tudor Jones's Q1 2025 Portfolio in Review
As of Q1 2025, Paul Tudor Jones held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.
- Paul Tudor Jones's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
- Paul Tudor Jones added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
- Paul Tudor Jones's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
- Paul Tudor Jones fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
- Paul Tudor Jones opened 874 new positions and closed 844 in Q1 2025.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $30.1B.
Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.